MNMIX
Manning & Napier Pro-Blend ModrateTerm-I
$14.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 330.491M |
| 52 Week High | 14.41 |
| 52 Week Low | 12.516 |
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Key Data
| Symbol | MNMIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 14.39 |
| Price Yesterday | 14.39 |
| Market Cap | 330.49 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.41 |
|---|---|
| 52 Week Low | 12.52 |
| Market Cap | 330.49M |
| Shares Outstanding | 22.97M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.13% |
| One Months | 21.45% |
| Three Months | 11.18% |
| Six Months | 9.70% |
| Nine Months | 17.83% |
| One Year | 10.15% |
| Three Years | -12.44% |
| Five Years | -2.80% |
| Ten Years | 0.13% |
| YTD | 8.01% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.55% |
| Three Months | 2.64% |
| Six Months | 4.65% |
| Nine Months | 12.93% |
| One Year | 10.14% |
| Three Years | -32.75% |
| Five Years | -13.19% |
| Ten Years | 1.32% |
| YTD | 4.05% |
| Since Inception | 53.74% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 11.39% |
| 2022 | -42.64% |
| 2021 | 8.23% |
| 2020 | 15.27% |
| 2019 | 16.39% |
| 2018 | -3.30% |
| 2017 | 11.76% |
| 2016 | 3.50% |
| 2015 | -3.96% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 0.49 |
| Correlation | 88.69% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 78.66% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.99 |
| Sortino | -10.08 |
| Treynor | 9.65 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -8.25 |